OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.13B
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.54B
AUM Growth
+$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$17.4M
3
+$14.9M
4
AMZN icon
Amazon
AMZN
+$13.6M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$13.2M

Top Sells

1
+$9.15M
2
+$7.67M
3
+$7.66M
4
META icon
Meta Platforms (Facebook)
META
+$7.65M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.45M

Sector Composition

1 Technology 21.29%
2 Healthcare 13.85%
3 Financials 13.17%
4 Consumer Discretionary 10.27%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.1M 0.72%
416,770
+3,595
27
$52.7M 0.7%
374,096
+1,103
28
$52.4M 0.69%
608,642
+11,109
29
$51.2M 0.68%
769,280
-5,540
30
$46.9M 0.62%
1,668,402
-31,711
31
$45.8M 0.61%
110,263
+2,149
32
$43.4M 0.58%
442,395
-41,824
33
$42.8M 0.57%
227,107
+15,823
34
$42.6M 0.57%
707,660
+62,880
35
$40.7M 0.54%
157,470
-2,539
36
$40.2M 0.53%
164,820
+2,435
37
$38.7M 0.51%
232,016
+7,831
38
$37.8M 0.5%
467,243
-12,181
39
$37.7M 0.5%
322,082
-22,880
40
$35.3M 0.47%
164,557
+3,853
41
$34.8M 0.46%
365,935
+16,219
42
$34.7M 0.46%
573,942
-22,128
43
$34.5M 0.46%
2,309,026
-271,135
44
$32.6M 0.43%
537,868
-125,937
45
$32.3M 0.43%
311,881
+8,589
46
$32M 0.42%
101,769
+6,585
47
$30.1M 0.4%
202,479
+2,160
48
$30.1M 0.4%
83,648
+6,980
49
$30M 0.4%
391,487
+12,227
50
$30M 0.4%
361,488
+5,320
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